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Pultegroup

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $5.98B → $5.57B (-$414M)

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 147

44% less call options, than puts

Call options by funds: $56.1M | Put options by funds: $99.7M

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.1M
Puts
$99.7M
Net Calls
Net Calls Change

Top Buyers

1 +$90.6M
2 +$57.6M
3 +$47.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.8M
5
Blackstone Inc
Blackstone Inc
New York
+$23.1M

Top Sellers

1 -$63.9M
2 -$53.3M
3 -$47.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$38.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.06M
127
$4.05M
128
$4.01M
129
$3.96M
130
$3.96M
131
$3.94M
132
$3.93M
133
$3.9M
134
$3.85M
135
$3.77M
136
$3.74M
137
$3.42M
138
$3.42M
139
$3.35M
140
$3.32M
141
$3.31M
142
$3.21M
143
$3.17M
144
$3M
145
$2.94M
146
$2.78M
147
$2.77M
148
$2.71M
149
$2.7M
150
$2.69M